Ejlsmark Johnsen ApS — Credit Rating and Financial Key Figures

CVR number: 39115360
Kongsdalvej 46, 2720 Vanløse
tel: 27281857

Company information

Official name
Ejlsmark Johnsen ApS
Established
2017
Company form
Private limited company
Industry

About Ejlsmark Johnsen ApS

Ejlsmark Johnsen ApS (CVR number: 39115360) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 13.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejlsmark Johnsen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.57-15.01-16.98
Gross profit-2.52-2.5247.57-25.64-23.09
EBIT-2.52-2.5247.57-25.64-23.09
Net earnings-9.96-2.5244.91-25.61-23.11
Shareholders equity total-77.7417.7362.6437.0313.92
Balance sheet total (assets)49.2749.2799.8486.4069.46
Net debt77.74-17.73-12.070.396.56
Profitability
EBIT-%94.1 %
ROA-2.1 %-2.9 %63.8 %-27.5 %-29.6 %
ROE-20.2 %-7.5 %111.8 %-51.4 %-90.7 %
ROI-2.1 %-2.9 %63.8 %-27.5 %-29.6 %
Economic value added (EVA)3.363.8649.15-22.49-20.17
Solvency
Equity ratio-61.2 %36.0 %62.7 %42.9 %20.0 %
Gearing-163.4 %177.9 %59.4 %133.3 %399.0 %
Relative net indebtedness %-23.9 %-2.6 %-38.7 %
Liquidity
Quick ratio0.41.61.31.00.9
Current ratio0.41.61.31.00.9
Cash and cash equivalents49.2749.2749.2748.9848.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.0 %316.5 %316.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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